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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.22B
AUM Growth
-$327M
(-3.4%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$32.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$25.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$21.9M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$120M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$62M |
| 3 |
Icon
ICLR
|
+$52.8M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$45.8M |
| 5 |
Core Laboratories
CLB
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.4B
| $5.51M | 0.06% |
212,596
-735
| -0.3% | -$18.2K |
|
177
Petrobras
PBR
$121B
| $5.23M | 0.06% |
729,853
+84,921
| +13% | +$562K |
|
|
HES
178
DELISTED
Hess
HES
| $3.79M | 0.04% |
63,039
+38,697
| +159% | +$2.24M |
|
179
Antero Resources
AR
$11B
| $3.55M | 0.04% |
136,681
+492
| +0.4% | +$13.4K |
|
180
ExxonMobil
XOM
$650B
| $3.12M | 0.03% |
33,280
-448
| -1% | -$39.6K |
|
181
Murphy Oil
MUR
$5.6B
| $2.85M | 0.03% |
89,717
-19,487
| -18% | -$589K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $2.79M | 0.03% |
50,184
-115
| -0.2% | -$5.94K |
|
183
Honda
HMC
$36.6B
| $2.75M | 0.03% |
108,776
-9,370
| -8% | -$252K |
|
|
NPKI
184
NPK International
NPKI
$1.2B
| $1.84M | 0.02% |
317,684
-1,089,213
| -77% | -$5.33M |
|
185
Unilever
UL
$131B
| $1.81M | 0.02% |
33,593
-1,150
| -3% | -$59K |
|
186
Freeport-McMoran
FCX
$89.4B
| $1.75M | 0.02% |
156,877
-12,540
| -7% | -$139K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $1.73M | 0.02% |
9,404
-370
| -4% | -$66.8K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.57M | 0.02% |
45,690
-74,781
| -62% | -$2.51M |
|
|
EMBJ
189
Embraer S.A. ADS
EMBJ
$11.6B
| $1.47M | 0.02% |
67,488
+1,790
| +3% | +$40.2K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.01% |
28,849
-351
| -1% | -$15.7K |
|
191
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.31M | 0.01% |
25,108
-25,412
| -50% | -$1.3M |
|
|
CEO
192
DELISTED
CNOOC Limited
CEO
| $1.23M | 0.01% |
9,890
-343
| -3% | -$41.3K |
|
193
Prudential
PUK
$36.5B
| $1.13M | 0.01% |
34,109
-1,136
| -3% | -$41.8K |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.01% |
32,019
| – | – |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.01% |
19,803
-754
| -4% | -$38.4K |
|
196
Smith & Nephew
SNN
$12.8B
| $1.08M | 0.01% |
31,415
-1,100
| -3% | -$37.2K |
|
197
POSCO
PKX
$15.9B
| $1.02M | 0.01% |
22,841
-266
| -1% | -$12.5K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $769K | 0.01% |
13,281
-463
| -3% | -$26K |
|
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $718K | 0.01% |
13,280
| – | – |
|
200
iShares MSCI Brazil ETF
EWZ
$9.06B
| $712K | 0.01% |
23,605
| – | – |
|
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EARNEST Partners's Q2 2016 Portfolio in Review
As of Q2 2016, EARNEST Partners held 403 positions worth $9.22B, down 3.4% from $9.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners withdrew a net $527M in Q2 2016, closing 14 positions and reducing 192 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Total System Services, Inc. worth $26.2M.
- EARNEST Partners's largest Q2 2016 buy was Total System Services, Inc.: 492,708 shares worth $26.2M.
- EARNEST Partners added most to Credit Suisse Group in Q2 2016, an estimated $35.2M increase.
- EARNEST Partners's biggest Q2 2016 reduction was Everest Group, cutting an estimated $120M.
- EARNEST Partners fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $24.3M.
- EARNEST Partners's ten largest holdings make up 21% of its $9.22B portfolio in Q2 2016.
- EARNEST Partners opened 3 new positions and closed 14 in Q2 2016.
- EARNEST Partners's portfolio value fell 3.4% quarter-over-quarter to $9.22B.
Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.